Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LYNELL |
9Y-4047 |
1 |
3.22 |
111000025 |
********0046 |
10/03/2019 |
| ARMBRUESTER, WILLIAM |
9Y-4054 |
1 |
3.22 |
111000614 |
*****9604 |
10/03/2019 |
| ARTYMOVICH, NICHOLAS |
9Y-8173431333 |
1 |
33.00 |
111000025 |
********8988 |
10/03/2019 |
| BERRYMAN, KELLY |
9Y-4051 |
1 |
52.55 |
111000614 |
*****7152 |
10/03/2019 |
| BILLINGSLEY, RUSSELL |
9Y-4308 |
1 |
41.83 |
111000614 |
******1349 |
10/03/2019 |
| BRENNAN, MARY |
9Y-4287 |
1 |
32.05 |
111000614 |
*****3421 |
10/03/2019 |
| BROWN, LENNEL |
9Y-4004 |
1 |
31.10 |
113010547 |
****3797 |
10/03/2019 |
| CAPPE, AMANDA |
9Y-4068 |
1 |
3.22 |
111000614 |
*****6997 |
10/03/2019 |
| CASSATA, RHONDA |
9Y-4234 |
1 |
31.10 |
111000614 |
********9265 |
10/03/2019 |
| CHASTAIN, SHANE |
9Y-4314 |
1 |
3.22 |
031176110 |
*****5359 |
10/03/2019 |
| CORLEY, CAROLE |
9Y-4298 |
1 |
3.25 |
314977214 |
******1550 |
10/03/2019 |
| CROCKETT, CHRISTINE |
9Y-4312 |
1 |
4.20 |
311980725 |
**1275 |
10/03/2019 |
| CUNNINGHAM, JESSICA |
9Y-4078 |
1 |
3.22 |
113000023 |
********8246 |
10/03/2019 |
| CUNNINGHAM, ZACK |
9Y-4073 |
1 |
3.22 |
113000023 |
********8246 |
10/03/2019 |
| DEGRATE, DENECIA |
9Y-4201 |
1 |
31.39 |
111000025 |
********3833 |
10/03/2019 |
| FERNANDEZ, LESA |
9Y-4120 |
1 |
8.85 |
111000614 |
******8546 |
10/03/2019 |
| FETTERS, DESIREE |
9Y-4164 |
1 |
35.40 |
111000614 |
********7565 |
10/03/2019 |
| GARDNER, REBECCA |
9Y-4167 |
1 |
31.10 |
111900659 |
******0864 |
10/03/2019 |
| GARZA, PAMELA |
9Y-4232 |
1 |
15.02 |
111900659 |
******7334 |
10/03/2019 |
| GRANT, ROB |
9Y-4266 |
1 |
31.10 |
111000614 |
******0166 |
10/03/2019 |
| GUESS, RANDY |
9Y-4247 |
1 |
31.39 |
111000025 |
******2991 |
10/03/2019 |
| HAMILTON, TRENA |
9Y-4171 |
1 |
31.10 |
111907445 |
****3345 |
10/03/2019 |
| HARTIGAN, JOAN |
9Y-4323 |
1 |
35.40 |
063100277 |
********7152 |
10/03/2019 |
| HOYUM, NANCY |
9Y-4228 |
1 |
35.40 |
314074269 |
*****6452 |
10/03/2019 |
| JOHNSON, ADIAMOND |
9Y-8703772517 |
1 |
187.88 |
111906271 |
*****8144 |
10/03/2019 |
| JOHNSON, MICHELLE |
9Y-9403951014 |
1 |
35.72 |
111000025 |
*****9690 |
10/03/2019 |
| KELLY, KAREN |
9Y-4245 |
1 |
41.83 |
322271627 |
******4371 |
10/03/2019 |
| KIM, SOOWONG |
9Y-9722176555 |
1 |
35.72 |
111000025 |
********7398 |
10/03/2019 |
| LINDAHL, CHRIS |
9Y-4094 |
1 |
35.40 |
311987773 |
*****8370 |
10/03/2019 |
| LISI, MONICA |
9Y-4109 |
1 |
35.40 |
051000017 |
********4892 |
10/03/2019 |
| MBHELE, PHILISIWE |
9Y-4108 |
1 |
4.20 |
111000025 |
********1390 |
10/03/2019 |
| MONTES, CHARLOTTE |
9Y-4177 |
1 |
31.10 |
111901234 |
***2042 |
10/03/2019 |
| MORALES, LOIS |
9Y-9728992403 |
1 |
3.25 |
311980725 |
******9122 |
10/03/2019 |
| MORRIS, SHANNON |
9Y-4696447069 |
1 |
35.72 |
111901234 |
*****3380 |
10/03/2019 |
| PILEGGI, DEBBIE |
9Y-4202 |
1 |
31.10 |
031000503 |
*********9732 |
10/03/2019 |
| PITCHFORD, LIZ |
9Y-4039 |
1 |
35.40 |
111000614 |
********1465 |
10/03/2019 |
| REGENT, MEGHAN |
9Y-4300 |
1 |
35.40 |
111000025 |
********0379 |
10/03/2019 |
| REYES, CARLOS |
9Y-4184 |
1 |
25.00 |
111900659 |
******4469 |
10/03/2019 |
| RICHARDSON, JEFF |
9Y-4179 |
1 |
31.10 |
111000025 |
********3282 |
10/03/2019 |
| STARZYNSKI, LORI |
9Y-4221 |
1 |
49.80 |
111000025 |
********0754 |
10/03/2019 |
| STOJANOVIC, ROBERT |
9Y-4041 |
1 |
3.22 |
111901014 |
******1255 |
10/03/2019 |
| STUEHM, BARBARA |
9Y-4105 |
1 |
35.40 |
111907445 |
****9761 |
10/03/2019 |
| TANNER, RACHEL |
9Y-TANNER |
1 |
179.40 |
113010547 |
******1195 |
10/03/2019 |
| TANNER, RACHEL |
9Y-TANNER |
1 |
39.00 |
113010547 |
******9655 |
10/03/2019 |
| TILLISON, MIA |
9Y-4258 |
1 |
568.74 |
111906271 |
*****4032 |
10/03/2019 |
| TIPTON, JULIE |
9Y-4119 |
1 |
35.40 |
311980725 |
******7000 |
10/03/2019 |
| TITTERINGTON, CHUCK |
9Y-4028 |
1 |
3.00 |
026073079 |
******4730 |
10/03/2019 |
| WOODWARD, LISA |
9Y-4099 |
1 |
35.40 |
111900659 |
******3255 |
10/03/2019 |
| |
Count: 48 |
Total: |
2088.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|